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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 144.00 | 21 871.00 | 50 273.00 | 72 144.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 73 065.00 | 21 871.00 | 51 195.00 | 73 065.00 |
BV Advances and down payments on orders | 4 623.00 | | 4 623.00 | 4 623.00 |
BX Customers and related accounts | 28 231.00 | | 28 231.00 | 28 231.00 |
BZ Other receivables | 36 929.00 | | 36 929.00 | 36 929.00 |
CF Cash and cash equivalents | 173 071.00 | | 173 071.00 | 173 071.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 247 437.00 | | 247 437.00 | 247 437.00 |
CO Grand total (0 to V) | 320 502.00 | 21 871.00 | 298 631.00 | 320 502.00 |
CP Shares due in less than one year | 675.00 | | | 675.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 772.00 | 65 190.00 | | 1 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 605.00 | 46 582.00 | | 34 605.00 |
DL TOTAL (I) | 71 577.00 | 146 972.00 | | 71 577.00 |
DU Loans and Debts from Credit Institutions (3) | 16 071.00 | 24 317.00 | | 16 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 430.00 | 33.00 | | 31 430.00 |
DX Trade payables and related accounts | 151 471.00 | 155 829.00 | | 151 471.00 |
DY Tax and social security liabilities | 12 080.00 | 30 387.00 | | 12 080.00 |
EA Other liabilities | 16 000.00 | 36 188.00 | | 16 000.00 |
EC TOTAL (IV) | 227 054.00 | 246 754.00 | | 227 054.00 |
EE Grand total (I to V) | 298 631.00 | 393 726.00 | | 298 631.00 |
EG Accrued income and payables due within one year | 227 054.00 | 230 683.00 | | 227 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 228.00 | | 469 228.00 | 469 228.00 |
FJ Net sales | 469 228.00 | | 469 228.00 | 469 228.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 469 228.00 | |
FW Other purchases and external expenses | | | 359 883.00 | |
FX Taxes, duties, and similar payments | | | 6 623.00 | |
FY Salaries and Wages | | | 31 469.00 | |
FZ Social Security Contributions | | | 7 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 077.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 419 849.00 | |
GG - OPERATING RESULT (I - II) | | | 49 379.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 100.00 | | | 38 100.00 |
HD Total exceptional income (VII) | 38 100.00 | | | 38 100.00 |
HE Exceptional expenses on management operations | 5 439.00 | 42 504.00 | | 5 439.00 |
HF Exceptional expenses on capital transactions | 38 343.00 | | | 38 343.00 |
HH Total exceptional expenses (VIII) | 43 782.00 | 42 504.00 | | 43 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 682.00 | -42 504.00 | | -5 682.00 |
HK Income tax | 9 140.00 | 11 582.00 | | 9 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 689.00 | 435 580.00 | | 507 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 084.00 | 388 998.00 | | 473 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 605.00 | 46 582.00 | | 34 605.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 026.00 | | 40 522.00 | 74 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | 41 483.00 | 73 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 483.00 | 72 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 255.00 | | 40 372.00 | 73 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | 150.00 | 772.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 933.00 | 14 077.00 | 3 140.00 | 10 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 933.00 | 14 077.00 | 3 140.00 | 10 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 151 471.00 | 151 471.00 | | 151 471.00 |
8C Staff and Related Accounts | 257.00 | 257.00 | | 257.00 |
8D Social Security and Other Social Organizations | 2 236.00 | 2 236.00 | | 2 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 28 231.00 | 28 231.00 | | 28 231.00 |
VB VAT | 25 517.00 | 25 517.00 | | 25 517.00 |
VH Loans with a maturity of more than one year at origin | 16 071.00 | 16 071.00 | | 16 071.00 |
VI Group and Associates | 31 422.00 | 31 422.00 | | 31 422.00 |
VK Loans repaid during the year | 8 246.00 | | | 8 246.00 |
VM Income taxes | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 897.00 | 7 897.00 | | 7 897.00 |
VS Prepaid expenses | 4 584.00 | 4 584.00 | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 418.00 | 70 418.00 | | 70 418.00 |
VW VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 054.00 | 227 054.00 | | 227 054.00 |
